Consumer Goods: Consumer Durables

Hasbro Inc (HAS: NASDAQ)

$74.1 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 893.17M 682.45M 849.70M 641.69M
Receivables 1.09B 1.09B 1.03B 1.03B
Inventories 339.57M 348.79M 316.05M 333.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.72B 2.48B 2.51B 2.25B
Property, Plant & Equipment, Gross 746.09M 736.74M 711.93M 671.70M
Accumulated Depreciation & Depletion 508.60M 500.48M 481.51M 453.68M
Property, Plant & Equipment, Net 237.49M 236.26M 230.41M 218.02M
Intangibles 324.53M 376.00M 416.66M 467.29M
Other Non-Current Assets 657.59M 715.23M 695.19M 716.98M
Total Non-Current Assets 1.81B 1.92B 1.82B 1.88B
Liabilities & Shareholder Equity
Total Assets 4.53B 4.40B 4.33B 4.13B
Accounts Payable 212.55M 198.80M 139.91M 134.86M
Short Term Debt 252.48M 436.72M 224.37M 180.43M
Other Current Liabilities 0.00 0.00 41.36M 0.00
Total Current Liabilities 1.07B 1.36B 960.43M 942.34M
Long Term Debt 1.56B 959.89M 1.40B 1.40B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 431.65M 396.75M 461.15M 370.04M
Minority Interest -2.62M -2.27M 0.00 0.00
Total Non-Current Liabilities 1.99B 1.36B 1.86B 1.77B
Total Liabilities 3.07B 2.72B 2.82B 2.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.47B 1.68B 1.51B 1.42B
Common Par 104.85M 104.85M 104.85M 104.85M
Additional Paid In Capital 806.26M 734.18M 655.94M 630.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.63B 3.43B 3.35B 3.21B
Treasury Stock -2.98B -2.55B -2.54B -2.49B
Other Equity Adjustments -95.45M -34.13M -72.31M -35.94M
Total Capitalization 3.03B 2.64B 2.90B 2.82B
Total Equity 1.47B 1.68B 1.51B 1.42B
Total Liabilities & Stock Equity 4.53B 4.40B 4.33B 4.13B
Total Common Shares Outstanding 124.31M 130.94M 128.94M 128.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 85.17M 78.64M 80.75M 81.06M
Basic Weighted Shares Outstanding 128.41M 130.19M 130.07M 133.82M
Diluted Weighted Shares Outstanding 129.89M 130.19M 131.93M 136.70M
Number of Employees 5200 5000 5500 5900
Number of Part-Time Employees 0 0 0 0

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